Morgan Stanley Call 53 BAC 20.12..../  DE000MB35KZ0  /

Stuttgart
7/26/2024  8:32:50 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 53.00 - 12/20/2024 Call
 

Master data

WKN: MB35KZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.61
Time value: 0.04
Break-even: 53.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.01
Omega: 9.37
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.022
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     0.00%
3 Months  
+10.53%
YTD
  -8.70%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.023 0.014
6M High / 6M Low: 0.054 0.013
High (YTD): 2/1/2024 0.054
Low (YTD): 6/19/2024 0.013
52W High: 2/1/2024 0.054
52W Low: 6/19/2024 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   201.29%
Volatility 6M:   181.32%
Volatility 1Y:   154.01%
Volatility 3Y:   -